IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.32M
3
+$7.29M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.98M
5
BK icon
Bank of New York Mellon
BK
+$6.92M

Top Sells

1
+$11.1M
2
+$7.55M
3
+$7.41M
4
PRU icon
Prudential Financial
PRU
+$7.21M
5
AEE icon
Ameren
AEE
+$7.1M

Sector Composition

1 Technology 22.82%
2 Financials 13.76%
3 Consumer Discretionary 12.18%
4 Healthcare 11.84%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.11M 0.07%
15,496
-14,836
302
$5.09M 0.07%
10,521
303
$5.01M 0.07%
16,238
304
$4.98M 0.07%
70,734
-37,918
305
$4.93M 0.07%
98,242
-27,542
306
$4.92M 0.07%
23,236
+1,789
307
$4.92M 0.07%
+48,156
308
$4.88M 0.07%
54,543
+11,279
309
$4.85M 0.07%
30,515
-1,738
310
$4.83M 0.07%
180,723
311
$4.78M 0.07%
30,901
-15,121
312
$4.66M 0.07%
26,999
313
$4.65M 0.07%
26,109
-20,041
314
$4.63M 0.07%
57,813
+6,334
315
$4.62M 0.07%
79,556
+17,988
316
$4.57M 0.07%
22,652
-7,215
317
$4.56M 0.07%
46,576
-39,689
318
$4.56M 0.07%
137,857
319
$4.55M 0.07%
+85,209
320
$4.53M 0.07%
200,997
321
$4.49M 0.07%
16,136
322
$4.48M 0.07%
122,970
323
$4.48M 0.07%
16,835
324
$4.46M 0.06%
12,907
325
$4.41M 0.06%
73,758
11 12
13
14 15